Hertha Bofællesskaber og Værksted — Credit Rating and Financial Key Figures
CVR number: 34751773
Landsbyvænget 2 A, 8464 Galten
karina.degn@hertha.dk
tel: 38403401
www.herthabv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 921.84 | 18 709.17 | 19 722.00 | 22 630.03 | 22 698.04 |
| Employee benefit expenses | -17 980.47 | -18 858.22 | -18 579.26 | -20 719.92 | -22 074.99 |
| Total depreciation | -83.81 | - 199.71 | - 270.38 | - 304.78 | - 314.81 |
| EBIT | 857.56 | - 348.77 | 872.37 | 1 605.33 | 308.24 |
| Other financial income | 67.40 | 182.33 | 79.57 | ||
| Other financial expenses | -80.06 | - 100.49 | - 676.22 | - 105.76 | - 127.64 |
| Pre-tax profit | 844.89 | - 449.25 | 196.15 | 1 681.89 | 260.18 |
| Net earnings | 844.89 | - 449.25 | 196.15 | 1 681.89 | 260.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 403.29 | 4 219.48 | 4 035.28 | 3 851.04 | 3 667.24 |
| Machinery and equipment | 215.90 | 255.93 | 285.23 | 283.99 | |
| Tangible assets total | 4 403.29 | 4 435.38 | 4 291.21 | 4 136.27 | 3 951.23 |
| Investments total | 444.95 | 436.61 | 436.61 | 436.61 | 448.61 |
| Non-current loans receivable | 87.39 | 88.69 | 86.84 | 94.38 | 102.55 |
| Non-current other receivables | 3 093.34 | ||||
| Long term receivables total | 87.39 | 88.69 | 86.84 | 94.38 | 3 195.89 |
| Other stocks | 93.50 | 101.10 | 163.20 | 124.50 | 120.20 |
| Inventories total | 93.50 | 101.10 | 163.20 | 124.50 | 120.20 |
| Current trade debtors | 135.65 | 5.33 | 95.90 | 57.08 | 35.42 |
| Prepayments and accrued income | 53.06 | 24.00 | 78.25 | 49.10 | 80.03 |
| Current other receivables | 77.63 | 93.32 | 208.42 | 211.83 | 110.38 |
| Short term receivables total | 266.34 | 122.65 | 382.57 | 318.01 | 225.82 |
| Cash and bank deposits | 8 796.60 | 5 413.26 | 7 274.45 | 8 380.07 | 6 438.38 |
| Cash and cash equivalents | 8 796.60 | 5 413.26 | 7 274.45 | 8 380.07 | 6 438.38 |
| Balance sheet total (assets) | 14 092.06 | 10 597.70 | 12 634.89 | 13 489.84 | 14 380.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 3 132.28 | 3 977.17 | 3 527.92 | 3 747.81 | 5 429.70 |
| Profit of the financial year | 844.89 | - 449.25 | 196.15 | 1 681.89 | 260.18 |
| Shareholders equity total | 3 987.17 | 3 537.92 | 3 734.07 | 5 439.70 | 5 699.87 |
| Provisions | 3 886.87 | 1 626.81 | 1 415.56 | 755.17 | 87.99 |
| Non-current loans from credit institutions | 775.47 | 732.78 | 688.36 | 642.12 | 593.99 |
| Non-current other liabilities | 1 564.03 | 1 409.24 | |||
| Non-current deferred tax liabilities | 1 412.53 | 1 420.19 | 1 464.22 | ||
| Non-current liabilities total | 2 339.50 | 2 142.02 | 2 100.89 | 2 062.31 | 2 058.20 |
| Current loans from credit institutions | 359.36 | ||||
| Advances received | 531.95 | 127.34 | 2 727.42 | 1 273.92 | 1 515.44 |
| Current trade creditors | 273.97 | 229.68 | 211.30 | 413.69 | 471.23 |
| Other non-interest bearing current liabilities | 3 072.60 | 2 933.93 | 2 445.65 | 3 130.43 | 4 498.75 |
| Accruals and deferred income | 55.26 | 48.66 | |||
| Current liabilities total | 3 878.52 | 3 290.94 | 5 384.37 | 5 232.66 | 6 534.07 |
| Balance sheet total (liabilities) | 14 092.06 | 10 597.70 | 12 634.89 | 13 489.84 | 14 380.14 |
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